A2H58R

AMUNDI MSCI EM ASIA UCITS ETF - EUR

EUR

 46,12

4.11.

 18,96

 19,69

 53,55  

 35,41  

A117QN

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION

USD

 22,71

5.11.

 14,99

 14,35

 53,55  

 71,66  

A2QBNN

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) PA

EUR

 7,61

3.11.

 32,67

 25,05

 53,54  

 -  

A14XEE

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 217,09

4.11.

 29,36

 24,53

 53,53  

 -19,47  

A2JCG2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC

EUR

 1,497,34

4.11.

 21,33

 23,15

 53,52  

 33,83  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 162,19

4.11.

 15,46

 12,85

 53,51  

 86,83  

A2PYSC

ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP

GBP

 14,25

3.11.

 22,79

 19,92

 53,51  

 76,13  

A2JNVQ

STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD

USD

 18,59

5.11.

 8,94

 7,24

 53,51  

 54,68  

A1XD65

CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY

JPY

 3,265,00

4.11.

 15,70

 18,55

 53,50  

 77,30  

A400Z3

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£

GBP

 1,767,29

4.11.

 12,89

 18,81

 53,50  

 76,55  

A1XD64

CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY

JPY

 3,291,00

4.11.

 15,76

 18,59

 53,50  

 77,41  

A2JE3K

SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST)

USD

 39,22

4.11.

 21,11

 22,33

 53,50  

 -  

A2PLLX

DWS CONCEPT DJE RESPONSIBLE INVEST FD

EUR

 151,78

4.11.

 13,79

 18,39

 53,50  

 45,23  

800751

UNIFAVORIT: AKTIEN -NET-

EUR

 178,49

3.11.

 3,23

 11,11

 53,49  

 88,57  

A3CM5U

DWS CONCEPT DJE RESPONSIBLE INVEST TFD

EUR

 127,55

4.11.

 13,79

 18,39

 53,49  

 -  

A2N67X

LBBW GLOBAL WARMING I

EUR

 193,41

4.11.

 0,32

 6,46

 53,48  

 73,18  

A12ATH

ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC)

USD

 53,08

4.11.

 16,89

 15,54

 53,48  

 52,72  

A0NA99

BGF EUROPEAN VALUE FUND A4 GBP

GBP

 78,43

4.11.

 24,06

 21,50

 53,48  

 94,48  

A1J7UU

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR

EUR

 247,01

4.11.

 7,59

 9,75

 53,47  

 51,94  

989736

NATIXIS ASIA EQUITY FUND R/A (USD)

USD

 133,24

4.11.

 22,18

 19,29

 53,47  

 2,26